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WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$37.1M
Cap. Flow
+$1.15M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.18%
Holding
91
New
22
Increased
33
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.48M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.87M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.44M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.8M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.73M
4
AAPL icon
Apple
AAPL
+$1.45M
5
MSFT icon
Microsoft
MSFT
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Financials 11.7%
3 Consumer Discretionary 8.91%
4 Healthcare 8.35%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$24.5M 9.8%
402,866
+123,200
+44% +$7.12M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$19B
$11.6M 4.65%
70,530
+9,375
+15% +$1.42M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.5B
$11.4M 4.58%
55,346
+13,046
+31% +$2.44M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.7M 4.28%
52,635
-7,863
-13% -$1.43M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10.4M 4.15%
108,471
+31,302
+41% +$2.87M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.3M 4.12%
105,852
+38,242
+57% +$3.48M
AAPL icon
7
Apple
AAPL
$4.89T
$9.56M 3.82%
104,844
-18,752
-15% -$1.45M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.35M 3.74%
52,380
+8,622
+20% +$1.57M
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$7.79M 3.11%
58,073
+504
+0.9% +$66.2K
JPM icon
10
JPMorgan Chase
JPM
$939B
$7.3M 2.92%
77,645
+14,102
+22% +$1.34M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.89M 2.75%
173,909
+46,648
+37% +$1.73M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$6.45M 2.58%
45,865
-163
-0.4% -$23.8K
HD icon
13
Home Depot
HD
$332B
$5.96M 2.38%
23,770
+2,116
+10% +$484K
WM icon
14
Waste Management
WM
$95.9B
$5.89M 2.35%
55,604
+4,582
+9% +$463K
PEP icon
15
PepsiCo
PEP
$186B
$5.43M 2.17%
41,023
-31
-0.1% -$4.09K
COST icon
16
Costco
COST
$415B
$5.32M 2.13%
17,558
-1,984
-10% -$604K
INTC icon
17
Intel
INTC
$466B
$5.27M 2.11%
88,035
-4,335
-5% -$259K
ACN icon
18
Accenture
ACN
$89.9B
$5.16M 2.06%
24,024
+584
+2% +$110K
UNH icon
19
UnitedHealth
UNH
$382B
$5.1M 2.04%
17,276
+970
+6% +$278K
AMZN icon
20
Amazon
AMZN
$2.5T
$4.81M 1.92%
34,840
-3,760
-10% -$454K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$4.7M 1.88%
30,006
-92,157
-75% -$13.6M
AXP icon
22
American Express
AXP
$223B
$4.46M 1.78%
46,874
+9,660
+26% +$889K
CRM icon
23
Salesforce
CRM
$134B
$4.4M 1.76%
23,503
+9,160
+64% +$1.54M
NKE icon
24
Nike
NKE
$61.9B
$4.36M 1.74%
44,451
+857
+2% +$79.1K
DIS icon
25
Walt Disney
DIS
$165B
$3.72M 1.49%
33,398
+3,455
+12% +$381K
1
2 3 4

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WoodTrust Financial's Q2 2020 Portfolio in Review

As of Q2 2020, WoodTrust Financial held 91 positions worth $250M, up 17% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial's Q2 2020 filing shows 22 new, 33 increased, 23 reduced and 4 closed positions. Its largest new stake was Wynn Resorts: 21,268 shares worth $1.58M. The largest sale was Vanguard Total Stock Market ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • WoodTrust Financial's largest Q2 2020 buy was Wynn Resorts: 21,268 shares worth $1.58M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $7.12M increase.
  • WoodTrust Financial's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $13.6M.
  • WoodTrust Financial fully exited Vanguard Total World Stock ETF in Q2 2020, selling an estimated $11.8M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $250M portfolio in Q2 2020.
  • WoodTrust Financial opened 22 new positions and closed 4 in Q2 2020.
  • WoodTrust Financial's portfolio value rose 17% quarter-over-quarter to $250M.

Based on WoodTrust Financial's 13F filing for Q2 2020, filed 29 Jul 2020.